|
Total assets
|
387.2K
|
25.2M
|
25.7M
|
3.1M
|
|
Current assets
|
29.9K
|
1.2M
|
3.4M
|
106.0K
|
|
Cash
|
470
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
470
|
837.4K
|
3.3M
|
90.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
312.8K
|
7.5K
|
13.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
29.4K
|
2.5K
|
1.5K
|
1.5K
|
|
Non current assets
|
357.3K
|
24.0M
|
22.4M
|
3.0M
|
|
Properties
|
—
|
298
|
298
|
298
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
112.9K
|
7.5K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-15.0K
|
-492
|
-100
|
|
Goodwill
|
—
|
23.9M
|
22.3M
|
3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
23.9M
|
22.3M
|
3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
0
|
0
|
0
|
|
Total liabilities
|
655.6K
|
6.1M
|
6.0M
|
8.1M
|
|
Current liabilities
|
655.6K
|
6.1M
|
6.0M
|
8.1M
|
|
Accounts payable
|
80.9K
|
479.6K
|
157.5K
|
556.7K
|
|
Accrued expenses
|
514.1K
|
—
|
119.0K
|
35K
|
|
Short term debt
|
58K
|
6.1K
|
6.1K
|
255.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
5.6M
|
5.8M
|
7.2M
|
|
Non current liabilities
|
0
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
145.3K
|
90K
|
90K
|
82K
|
|
Retained earnings
|
-1.7M
|
-8.9M
|
-8.2M
|
-5.0M
|
|
Other shareholders equity
|
-8.7K
|
567.4K
|
392.9K
|
413.5K
|
|
Total shareholders equity
|
-268.4K
|
19.1M
|
19.7M
|
-5.0M
|
|
Additional paid in capital
|
1.3M
|
27.4M
|
27.4M
|
-411.7K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
